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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$140B
AUM Growth
-$3.47B
Cap. Flow
-$1.93B
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.24%
Holding
857
New
33
Increased
278
Reduced
412
Closed
71

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$768M
2
ETN icon
Eaton
ETN
+$574M
3
HUBS icon
HubSpot
HUBS
+$339M
4
CSCO icon
Cisco
CSCO
+$276M
5
MTCH icon
Match Group
MTCH
+$202M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$788M
2
VMW
VMware, Inc
VMW
+$579M
3
NUE icon
Nucor
NUE
+$365M
4
AKAM icon
Akamai
AKAM
+$299M
5
NTNX icon
Nutanix
NTNX
+$271M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 14.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.48%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$11.9B
$106M 0.08%
706,035
-98,249
-12% -$14.1M
XOM icon
227
ExxonMobil
XOM
$634B
$106M 0.08%
1,794,026
-41,395
-2% -$2.36M
TT icon
228
Trane Technologies
TT
$106B
$105M 0.08%
610,762
+16,869
+3% +$3.24M
CDNA icon
229
CareDx
CDNA
$2.42B
$104M 0.07%
1,645,184
-8,375
-0.5% -$638K
FTNT icon
230
Fortinet
FTNT
$117B
$104M 0.07%
1,778,680
-839,930
-32% -$48.6M
ROST icon
231
Ross Stores
ROST
$81.9B
$103M 0.07%
948,164
+78,365
+9% +$9.39M
TECH icon
232
Bio-Techne
TECH
$11.3B
$101M 0.07%
834,288
-5,764
-0.7% -$701K
MRSH
233
Marsh
MRSH
$91.5B
$99.4M 0.07%
656,321
+28,212
+4% +$4.27M
CRH icon
234
CRH
CRH
$66.8B
$99.3M 0.07%
2,125,309
+35,829
+2% +$1.82M
CME icon
235
CME Group
CME
$94.8B
$98.9M 0.07%
511,188
+157,877
+45% +$32M
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
$96.3M 0.07%
1,398,954
-1,277
-0.1% -$93.9K
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$96.2M 0.07%
3,059,247
+38,494
+1% +$1.26M
SPHR icon
238
Sphere Entertainment
SPHR
$5.73B
$95.6M 0.07%
1,314,865
+455,959
+53% +$34.2M
SIVB
239
DELISTED
SVB Financial Group
SIVB
$95.4M 0.07%
147,427
– –
DHR icon
240
Danaher
DHR
$144B
$95.1M 0.07%
352,270
+36,036
+11% +$9.81M
HAIN icon
241
Hain Celestial
HAIN
$53.7M
$94.9M 0.07%
2,218,442
+166,098
+8% +$6.58M
STNE icon
242
StoneCo
STNE
$2.58B
$94.6M 0.07%
2,723,947
-117,535
-4% -$6.1M
AZTA icon
243
Azenta
AZTA
$1.48B
$93.6M 0.07%
914,885
-2,877
-0.3% -$258K
ENV
244
DELISTED
ENVESTNET, INC.
ENV
$93M 0.07%
1,159,576
-310,197
-21% -$23.7M
HAS icon
245
Hasbro
HAS
$13.2B
$92.8M 0.07%
1,040,347
+119,466
+13% +$11.6M
CHWY icon
246
Chewy
CHWY
$9.63B
$92.5M 0.07%
1,357,708
+6,886
+0.5% +$570K
FWRD icon
247
Forward Air
FWRD
$654M
$91.3M 0.07%
1,099,517
-12,237
-1% -$1.07M
ETSY icon
248
Etsy
ETSY
$7.85B
$90.8M 0.06%
436,489
-53,108
-11% -$10.8M
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.56B
$90.3M 0.06%
472,587
-9,872
-2% -$1.97M
SHW icon
250
Sherwin-Williams
SHW
$89.8B
$90.3M 0.06%
322,678
-10,699
-3% -$3.13M
8 9
10
11 12

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ClearBridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, ClearBridge Investments held 857 positions worth $140B, down 2.4% from $144B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClearBridge Investments's Q3 2021 filing shows 33 new, 278 increased, 412 reduced and 71 closed positions. Its largest new stake was GXO Logistics: 2,125,300 shares worth $167M. The largest sale was Amgen, an estimated $788M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge Investments's largest Q3 2021 buy was GXO Logistics: 2,125,300 shares worth $167M.
  • ClearBridge Investments added most to Netflix in Q3 2021, an estimated $768M increase.
  • ClearBridge Investments's biggest Q3 2021 reduction was Amgen, cutting an estimated $788M.
  • ClearBridge Investments fully exited VMware, Inc in Q3 2021, selling an estimated $579M.
  • ClearBridge Investments's ten largest holdings make up 23% of its $140B portfolio in Q3 2021.
  • ClearBridge Investments opened 33 new positions and closed 71 in Q3 2021.
  • ClearBridge Investments's portfolio value fell 2.4% quarter-over-quarter to $140B.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.